近一月鑫元中证800自由现金流指数A基金净值查询
查询指定日期范围鑫元中证800自由现金流指数A024792净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元中证800自由现金流指数A |
1.0694 |
1.14% |
| 2025-12-16 |
鑫元中证800自由现金流指数A |
1.0573 |
-0.82% |
| 2025-12-15 |
鑫元中证800自由现金流指数A |
1.0660 |
0.10% |
| 2025-12-12 |
鑫元中证800自由现金流指数A |
1.0649 |
0.71% |
| 2025-12-11 |
鑫元中证800自由现金流指数A |
1.0574 |
-0.57% |
| 2025-12-10 |
鑫元中证800自由现金流指数A |
1.0635 |
0.34% |
| 2025-12-09 |
鑫元中证800自由现金流指数A |
1.0599 |
-1.80% |
| 2025-12-08 |
鑫元中证800自由现金流指数A |
1.0793 |
-0.56% |
| 2025-12-05 |
鑫元中证800自由现金流指数A |
1.0854 |
1.03% |
| 2025-12-04 |
鑫元中证800自由现金流指数A |
1.0743 |
-0.05% |
| 2025-12-03 |
鑫元中证800自由现金流指数A |
1.0748 |
0.68% |
| 2025-12-02 |
鑫元中证800自由现金流指数A |
1.0675 |
-0.25% |
| 2025-12-01 |
鑫元中证800自由现金流指数A |
1.0702 |
1.43% |
| 2025-11-28 |
鑫元中证800自由现金流指数A |
1.0551 |
0.34% |
| 2025-11-27 |
鑫元中证800自由现金流指数A |
1.0515 |
0.08% |
| 2025-11-26 |
鑫元中证800自由现金流指数A |
1.0507 |
0.08% |
| 2025-11-25 |
鑫元中证800自由现金流指数A |
1.0499 |
0.56% |
| 2025-11-24 |
鑫元中证800自由现金流指数A |
1.0441 |
-0.51% |
| 2025-11-21 |
鑫元中证800自由现金流指数A |
1.0495 |
-1.75% |
| 2025-11-20 |
鑫元中证800自由现金流指数A |
1.0682 |
-0.55% |
| 2025-11-19 |
鑫元中证800自由现金流指数A |
1.0741 |
0.82% |
| 2025-11-18 |
鑫元中证800自由现金流指数A |
1.0654 |
-1.44% |
